Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021
Name of foundation
DIXON-COMSTOCK SCHOLARSHIP FD #594200
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-7117658
B Telephone number (see instructions)

(212) 922-8036
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,772,805J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 139,115 139,108  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 338,614
b Gross sales price for all assets on line 6a 1,768,751
7 Capital gain net income (from Part IV, line 2)... 338,614
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,872    
12 Total. Add lines 1 through 11........ 484,601 477,722  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,709 29,226   19,484
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,989 4,159   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 471     471
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,169 33,385 0 19,955
25 Contributions, gifts, grants paid....... 335,000 335,000
26 Total expenses and disbursements. Add lines 24 and 25 390,169 33,385 0 354,955
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 94,432
b Net investment income (if negative, enter -0-) 444,337
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 209,134 75,742 75,742
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,853,593 Click to see attachment6,071,932 8,697,063
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,062,727 6,147,674 8,772,805
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,062,727 6,147,674
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,062,727 6,147,674
30 Total liabilities and net assets/fund balances (see instructions). 6,062,727 6,147,674
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,062,727
2
Enter amount from Part I, line 27a .....................
2
94,432
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,157,159
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,485
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,147,674
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10000. INTEL CORP   2016-11-09 2020-04-02
b 240. AT&T INC   2019-08-27 2020-04-03
c 54. CONSTELLATION BRANDS INC     2020-04-03
d 205. CARRIER GLOBAL CORP   2019-10-21 2020-04-08
e 422. INGERSOLL RAND INC     2020-04-08
5000. UNITED STATES TREAS 2.5% 1/15/22   2019-01-10 2020-04-13
40000. UNITED STATES TREAS 1.875% 1/31/22     2020-04-13
140. EXELON CORP     2020-04-15
20. NEXTERA ENERGY INC   2018-06-27 2020-04-15
35. SEMPRA ENERGY   2020-01-31 2020-04-15
98.27 GNMA GTD REMIC P/T 13-17 AB     2020-04-16
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
.5 OTIS WORLDWIDE CORP   2019-10-21 2020-04-22
5. AMAZON COM INC     2020-04-24
5. AMAZON COM INC     2020-04-29
210. MERCK & CO INC     2020-05-04
10000. U S TREASURY NOTE     2020-05-05
40. MERCK & CO INC   2014-01-14 2020-05-06
14. THERMO ELECTRON CORP   2019-03-21 2020-05-06
1400.113 BNYM OPPORT SM CAP-Y   2012-04-17 2020-05-08
20000. UNITED STATES TREAS 1.875% 1/31/22   2017-02-15 2020-05-08
48. SALESFORCE COM INC   2012-05-30 2020-05-14
495.78 GNMA GTD REMIC P/T 13-17 AB     2020-05-16
170. TAIWAN SEMICONDUCTOR ADR     2020-05-19
220. TAIWAN SEMICONDUCTOR ADR     2020-05-26
10000. UNITED STATES TREAS 1.875% 1/31/22   2017-02-15 2020-06-02
4. AMAZON COM INC   2020-03-13 2020-06-03
35. JOHNSON & JOHNSON COM     2020-06-03
24. VERTEX PHARMACEUTICALS INC     2020-06-03
9. ADOBE SYS INC COM   2020-02-28 2020-06-04
33. MICROSOFT CORP COM   2019-11-15 2020-06-04
43. ATLASSIAN CORP PLC-CLASS A     2020-06-04
4. ATLASSIAN CORP PLC-CLASS A   2019-06-25 2020-06-04
15. AMGEN INC   2019-08-16 2020-06-10
24. JOHNSON & JOHNSON COM   2019-03-08 2020-06-10
40. MERCK & CO INC   2014-01-24 2020-06-10
90. SQUARE INC - A   2019-04-11 2020-06-11
220. TRUIST FINL CORP   2019-11-06 2020-06-11
22737. US TREAS-CPI   2017-03-21 2020-06-11
21160.8 U S TREASURY INFLAT 0.125% 4/15/22   2018-03-28 2020-06-11
29. BIOGEN IDEC INC   2020-03-17 2020-06-16
661.81 GNMA GTD REMIC P/T 13-17 AB     2020-06-16
160. CVS CORP     2020-06-23
250. MERCK & CO INC   2014-01-24 2020-06-23
12. UNITED HEALTH GROUP INC   2019-11-18 2020-06-23
15000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2015-11-19 2020-06-25
166. JOHNSON & JOHNSON COM     2020-06-25
180. T-MOBILES US INC- RIGHTS 12/25/50   2020-06-26 2020-06-30
15000. FLORIDA ST HURRICANE 2.995% 7/01/20   2013-04-10 2020-07-01
250. AT&T INC   2019-08-27 2020-07-06
74. SQUARE INC - A     2020-07-13
48. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-07-15
64. PAYPAL HOLDINGS INC   2019-07-29 2020-07-15
11. TRADE DESK INC/THE   2020-03-09 2020-07-15
14. ADOBE SYS INC COM   2013-02-11 2020-07-16
7. ADOBE SYS INC COM   2020-02-28 2020-07-16
19.95 GNMA GTD REMIC P/T 13-17 AB     2020-07-16
48. SALESFORCE COM INC   2012-05-30 2020-07-16
20000. FANNIE MAE 1.875% 1/17/24   2020-03-05 2020-07-17
18. UNITED HEALTH GROUP INC   2019-11-18 2020-07-17
12. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
10000. NOBLE ENERGY INC 3.85% 1/15/28   2017-08-08 2020-07-21
69. PROCTER & GAMBLE CO COM   2020-03-19 2020-07-27
5000. INTEL CORP   2016-11-09 2020-07-29
140. ADVANCED MICRO DEVICES INC   2019-02-19 2020-08-03
150. EXELON CORP   2016-10-18 2020-08-03
20. NEXTERA ENERGY INC   2018-06-27 2020-08-03
80. PAYPAL HOLDINGS INC     2020-08-03
33. PAYPAL HOLDINGS INC   2019-10-28 2020-08-03
10000. RYDER SYSTEM INC 2.875% 6/01/22   2019-05-15 2020-08-05
20000. AT&T INC 3.4% 5/15/25     2020-08-07
27. S & P GLOBAL INC   2019-06-19 2020-08-07
5000. UNITED STATES TREAS 1.375% 4/30/21   2020-07-29 2020-08-07
15000. UNITED STATES TREAS 1.875% 1/31/22   2017-02-15 2020-08-07
5000. U.S. TREASURY NOTE 2.0% 2/15/22   2012-03-30 2020-08-13
15000. UNITED STATES TREAS 1.875% 1/31/22     2020-08-13
10000. AUTOMATIC DATA PROCES 2.25% 9/15/20   2015-09-08 2020-08-15
480.62 GNMA GTD REMIC P/T 13-17 AB     2020-08-16
140. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
8000. CVS HEALTH CORP 4.1% 3/25/25   2018-03-06 2020-08-25
20. ADVANCED MICRO DEVICES INC   2019-02-19 2020-09-01
1. ALPHABET INC/CA   2019-11-25 2020-09-01
10. KLA TENCOR CORP   2019-10-28 2020-09-01
9. PAYPAL HOLDINGS INC   2019-10-28 2020-09-01
11. SQUARE INC - A   2019-04-10 2020-09-01
91. CONSTELLATION BRANDS INC   2015-08-13 2020-09-02
23. NVIDIA CORP   2020-01-23 2020-09-04
5. ALPHABET INC/CA   2019-11-25 2020-09-09
16. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-09-09
10000. UNITED STATES TREAS 1.875% 2/28/22   2019-11-01 2020-09-15
1485.03 GNMA GTD REMIC P/T 13-17 AB     2020-09-16
12. COSTCO WHSL CORP NEW   2016-10-03 2020-09-17
49. NIKE INC CL B   2018-02-14 2020-09-17
15000. CITIZENS FINANCIAL GRO 4.3% 12/03/25   2015-11-30 2020-09-25
30000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-09-25
10000. U.S. TREASURY NOTE 2.0% 2/15/22   2012-03-30 2020-09-25
20000. UNITED STATES TREAS 1.875% 2/28/22   2017-03-08 2020-09-25
130. YUM BRANDS INC     2020-09-29
2000. CVS HEALTH CORP 4.1% 3/25/25   2018-03-06 2020-10-06
5000. UNITED STATES TREAS 2.25% 2/15/27   2017-11-20 2020-10-06
370. EXXON MOBIL CORP   2019-05-09 2020-10-07
10000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-10-13
364.71 GNMA GTD REMIC P/T 13-17 AB     2020-10-16
75. ELI LILLY & CO COM   2020-06-23 2020-10-28
75000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-10-29
64. VERTEX PHARMACEUTICALS INC     2020-10-30
77. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-11-02
5000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2020-11-10
27. AMGEN INC   2020-06-25 2020-11-11
69. AMGEN INC   2019-08-16 2020-11-11
32. COSTCO WHSL CORP NEW     2020-11-11
47. DOLLAR GENERAL CORP   2020-03-30 2020-11-11
15.93 GNMA GTD REMIC P/T 13-17 AB     2020-11-16
10000. UNITED STATES TREAS 2.875% 5/15/28   2020-07-21 2020-11-19
5000. UNITED STATES TREASU 2.375% 5/15/27   2019-08-16 2020-11-19
50.2185 VIATRIS INC     2020-11-20
96.7815 VIATRIS INC     2020-11-20
.6539 VIATRIS INC   2017-10-30 2020-11-25
5000. MASSACHUSETTS ST   2010-11-23 2020-12-01
15000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-12-02
15.97 GNMA GTD REMIC P/T 13-17 AB     2020-12-16
50. J P MORGAN CHASE & CO   2018-03-21 2021-01-07
120. TRUIST FINL CORP   2019-11-06 2021-01-07
75. DISNEY (WALT) COMPANY HOLDING CO.     2021-01-15
919.2 GNMA GTD REMIC P/T 13-17 AB     2021-01-16
12. NVIDIA CORP   2020-01-23 2021-01-21
20. SQUARE INC - A   2019-04-10 2021-01-21
110. BRISTOL MYERS SQUIBB CO COM     2021-01-27
60. BRISTOL MYERS SQUIBB CO COM   2020-05-04 2021-01-27
220. COMCAST CORP NEW CL A     2021-01-27
10000. PACCAR FINANCIAL CORP 2.8% 3/01/21   2018-02-22 2021-01-29
130. COCA-COLA CO USD   2019-09-11 2021-02-03
530. PFIZER INC COM     2021-02-03
100. PFIZER INC COM   2017-10-25 2021-02-03
35. PROCTER & GAMBLE CO COM     2021-02-03
44. APPLE COMPUTER INC COM   2020-02-19 2021-02-04
75. CELANESE CORP DEL   2020-09-01 2021-02-04
10. MICROSOFT CORP COM   2019-11-15 2021-02-04
28. SQUARE INC - A   2019-04-10 2021-02-04
20000. U S TREASURY BOND 2.625% 1/31/26   2019-02-07 2021-02-04
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2021-02-04
5000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2021-02-04
46. DEERE & COMPANY     2021-02-05
92. TRANE TECHNOLOGIES PLC   2013-02-11 2021-02-05
28. MICROSOFT CORP COM     2021-02-08
27. SQUARE INC - A   2019-04-10 2021-02-08
310. PFIZER INC COM     2021-02-09
320. PFIZER INC COM   2020-06-03 2021-02-09
31441.2 UNITED STATES INFLA 0.625% 4/15/23     2021-02-10
57. APPLE COMPUTER INC COM   2019-10-28 2021-02-11
28. APPLE COMPUTER INC COM   2020-02-19 2021-02-11
14.55 GNMA GTD REMIC P/T 13-17 AB     2021-02-16
560. SCHWAB CHARLES CORP NEW   2015-05-12 2021-02-19
105. APPLE COMPUTER INC COM   2019-10-28 2021-02-23
10000. CATERPILLAR FINANCIAL 1.9% 9/06/22   2019-09-03 2021-02-23
73. APPLE COMPUTER INC COM   2019-10-28 2021-02-25
35. PAYPAL HOLDINGS INC     2021-02-25
100. DOLLAR GENERAL CORP     2021-03-01
20. NVIDIA CORP     2021-03-01
18. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-04
18. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-05
35. COSTCO WHSL CORP NEW   2010-02-25 2021-03-05
43. NVIDIA CORP     2021-03-05
22. O'REILLY AUTOMOTIVE INC   2020-11-11 2021-03-05
182. APPLE COMPUTER INC COM     2021-03-08
53. PROCTER & GAMBLE CO COM     2021-03-11
34. PROCTER & GAMBLE CO COM   2020-04-03 2021-03-11
30. AMERICAN TOWER CORP-CL A   2020-04-03 2021-03-15
12. AMERICAN TOWER CORP-CL A   2015-06-17 2021-03-15
33. EQUINIX INC     2021-03-15
237.14 GNMA GTD REMIC P/T 13-17 AB     2021-03-16
240. NEXTERA ENERGY INC     2021-03-16
28. O'REILLY AUTOMOTIVE INC     2021-03-16
10000. UNITED STATES TREAS 2.25% 2/15/27   2017-11-20 2021-03-16
15000. UNITED STATES TREASU 2.375% 5/15/27   2019-08-16 2021-03-16
15000. TREASURY NOTE 1.375% 2/28/27   2020-03-26 2021-03-16
98. OTIS WORLDWIDE CORP   2020-04-08 2021-03-25
102. OTIS WORLDWIDE CORP   2019-10-21 2021-03-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,018   10,296 -278
b 6,602   8,350 -1,748
c 7,089   7,401 -312
d 2,869   4,862 -1,993
e 10,516   4,046 6,470
5,197   4,996 201
41,172   40,274 898
5,190   5,359 -169
4,747   3,361 1,386
4,249   5,604 -1,355
98   98  
10,832   10,739 93
23   36 -13
12,015   10,189 1,826
11,797   9,496 2,301
16,083   12,270 3,813
10,680   10,090 590
3,107   2,099 1,008
4,713   3,791 922
31,251   36,781 -5,530
20,598   19,881 717
7,978   1,696 6,282
496   496  
8,692   7,137 1,555
11,278   9,032 2,246
10,282   9,941 341
9,874   6,848 3,026
5,174   4,839 335
6,647   4,257 2,390
3,469   3,035 434
6,066   4,939 1,127
7,403   2,319 5,084
689   516 173
3,395   3,062 333
3,530   3,287 243
3,249   2,079 1,170
7,808   6,806 1,002
8,319   12,082 -3,763
22,977   22,913 64
21,382   20,883 499
8,209   8,879 -670
662   662  
10,338   11,813 -1,475
19,311   12,995 6,316
3,575   3,290 285
15,126   14,983 143
23,152   22,166 986
30     30
15,000   15,000  
7,582   8,697 -1,115
9,276   5,593 3,683
4,857   3,788 1,069
10,891   7,165 3,726
4,700   2,444 2,256
5,908   541 5,367
2,954   2,361 593
20   20  
8,797   1,696 7,101
20,000   20,060 -60
5,540   4,935 605
3,516   2,082 1,434
11,286   9,969 1,317
8,726   7,953 773
5,000   5,148 -148
10,922   3,410 7,512
5,706   4,974 732
5,557   3,361 2,196
15,737   8,756 6,981
6,492   3,565 2,927
10,389   9,994 395
22,377   19,620 2,757
9,302   6,191 3,111
5,045   5,047 -2
15,384   14,911 473
5,137   4,902 235
15,374   14,762 612
10,000   9,991 9
481   480 1
10,233   17,306 -7,073
9,191   7,922 1,269
1,818   487 1,331
1,636   1,305 331
2,059   1,743 316
1,868   972 896
1,844   823 1,021
17,052   11,597 5,455
11,227   5,790 5,437
7,710   6,523 1,187
2,037   1,263 774
10,252   10,068 184
1,485   1,484 1
4,054   1,811 2,243
5,709   3,325 2,384
17,404   14,984 2,420
30,984   30,136 848
10,259   9,805 454
20,495   19,791 704
11,808   12,579 -771
2,262   1,980 282
5,556   4,946 610
12,347   28,291 -15,944
10,316   10,045 271
365   365  
9,933   12,041 -2,108
77,312   75,340 1,972
13,300   11,061 2,239
9,291   7,729 1,562
4,952   4,996 -44
6,507   6,316 191
16,629   14,086 2,543
11,919   2,953 8,966
10,073   6,946 3,127
16   16  
11,614   11,816 -202
5,579   5,318 261
866   758 108
1,669   1,520 149
11   10 1
5,000   5,097 -97
15,429   15,068 361
16   16  
6,826   5,764 1,062
6,186   6,590 -404
12,816   3,525 9,291
919   919  
6,519   3,021 3,498
4,382   1,496 2,886
6,845   5,412 1,433
3,734   3,596 138
10,740   4,109 6,631
10,021   9,995 26
6,347   7,118 -771
18,463   19,165 -702
3,484   3,434 50
4,496   4,019 477
5,954   3,564 2,390
9,442   7,772 1,670
2,407   1,497 910
6,583   2,094 4,489
22,137   20,095 2,042
10,378   10,739 -361
4,963   4,996 -33
14,235   5,959 8,276
13,763   2,996 10,767
6,762   4,017 2,745
6,971   2,019 4,952
10,789   10,487 302
11,137   10,954 183
33,318   31,152 2,166
7,646   3,541 4,105
3,756   2,268 1,488
15   15  
34,570   17,842 16,728
12,985   6,524 6,461
10,248   9,986 262
8,947   4,535 4,412
8,933   3,779 5,154
19,109   14,080 5,029
10,935   4,950 5,985
11,051   9,641 1,410
11,098   9,641 1,457
10,797   2,154 8,643
20,505   10,525 9,980
9,980   10,228 -248
21,404   10,988 10,416
6,743   5,451 1,292
4,326   3,900 426
6,481   6,530 -49
2,592   1,124 1,468
22,123   17,001 5,122
237   237  
18,131   9,695 8,436
13,517   11,265 2,252
10,691   9,893 798
16,143   15,955 188
15,062   15,428 -366
6,587   4,239 2,348
6,856   7,254 -398
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
      56,666
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -278
b       -1,748
c       -312
d       -1,993
e       6,470
      201
      898
      -169
      1,386
      -1,355
       
      93
      -13
      1,826
      2,301
      3,813
      590
      1,008
      922
      -5,530
      717
      6,282
       
      1,555
      2,246
      341
      3,026
      335
      2,390
      434
      1,127
      5,084
      173
      333
      243
      1,170
      1,002
      -3,763
      64
      499
      -670
       
      -1,475
      6,316
      285
      143
      986
      30
       
      -1,115
      3,683
      1,069
      3,726
      2,256
      5,367
      593
       
      7,101
      -60
      605
      1,434
      1,317
      773
      -148
      7,512
      732
      2,196
      6,981
      2,927
      395
      2,757
      3,111
      -2
      473
      235
      612
      9
      1
      -7,073
      1,269
      1,331
      331
      316
      896
      1,021
      5,455
      5,437
      1,187
      774
      184
      1
      2,243
      2,384
      2,420
      848
      454
      704
      -771
      282
      610
      -15,944
      271
       
      -2,108
      1,972
      2,239
      1,562
      -44
      191
      2,543
      8,966
      3,127
       
      -202
      261
      108
      149
      1
      -97
      361
       
      1,062
      -404
      9,291
       
      3,498
      2,886
      1,433
      138
      6,631
      26
      -771
      -702
      50
      477
      2,390
      1,670
      910
      4,489
      2,042
      -361
      -33
      8,276
      10,767
      2,745
      4,952
      302
      183
      2,166
      4,105
      1,488
       
      16,728
      6,461
      262
      4,412
      5,154
      5,029
      5,985
      1,410
      1,457
      8,643
      9,980
      -248
      10,416
      1,292
      426
      -49
      1,468
      5,122
       
      8,436
      2,252
      798
      188
      -366
      2,348
      -398
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 338,614
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 6,176
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,176
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,176
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,660
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,660
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,516
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (212) 922-8036

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BNY MELLON NA TRUSTEE
    0     		48,709    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,824,767
    b
    Average of monthly cash balances.......................
    1b
    289,259
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,114,026
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,114,026
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    121,710
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,992,316
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    399,616
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    399,616
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,176
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,176
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    393,440
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    393,440
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    393,440
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    354,955
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    354,955
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    354,955
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 393,440
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 3,505
    d From 2018...... 8,044
    e From 2019...... 0
    fTotal of lines 3a through e........ 11,549
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 354,955
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 354,955
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 11,549 11,549
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		26,936
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HAMILTON COLLEGE
    198 COLLEGE HILL ROAD
    CLINTON,NY133231218     		NONE PC GENERAL OPERATING PURPOSES 335,000
    Total .................................bullet 3a 335,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 139,115  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 338,614  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 6,872  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   484,601  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    484,601
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DIXON-COMSTOCK SCHOLARSHIP FD #594200
    EIN:
    13-7117658
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    883556102 THERMO ELECTRON CORP AT COST 25,361 44,269
    912828L57 UNITED STATES TREAS AT COST 55,213 56,330
    912828V98 UNITED STATES TREAS      
    9128286A3 U S TREASURY BOND      
    91913Y100 VALERO ENERGY CORP N AT COST 26,470 42,244
    92343VDD3 VERIZON COMMUNICATIO AT COST 26,614 31,696
    92826C839 VISA INC AT COST 51,047 109,464
    30161N101 EXELON CORP AT COST 24,770 31,493
    988498101 YUM BRANDS INC AT COST 5,386 30,507
    05569M855 BNY MELLON EMERGING AT COST 174,501 238,785
    06051GFP9 BANK OF AMERICA CORP AT COST 14,956 16,437
    101137107 BOSTON SCIENTIFIC CO AT COST 47,380 50,245
    13063DGB8 CALIFORNIA ST AT COST 5,037 5,505
    91324PCC4 UNITEDHEALTH GROUP I AT COST 9,857 10,476
    244199105 DEERE & COMPANY AT COST 26,234 76,699
    24422ETV1 JOHN DEERE AT COST 9,980 10,267
    718172109 PHILIP MORRIS INTERN AT COST 33,017 49,961
    74052BAA5 PREMIER HEALTH PART AT COST 15,000 15,594
    82481LAD1 SHIRE ACQ INV IRELAN AT COST 9,988 10,769
    87938WAR4 TELEFONICA EMISIONES AT COST 10,519 10,779
    912828G38 U S TREASURY NOTE AT COST 30,463 31,826
    912828T26 UNITED STATES TREAS AT COST 29,455 30,847
    912828X39 U S TREASURY INFLAT      
    9128285P1 US TREASURY NOTE AT COST 55,905 58,783
    29444U700 EQUINIX INC AT COST 12,382 19,708
    744573AL0 PUBLIC SERVICE ENTER AT COST 9,987 10,337
    912828V72 UNITED STATES TREAS      
    035240AQ3 ANHEUSER-BUSCH INBEV AT COST 9,969 11,679
    166764100 CHEVRONTEXACO CORP AT COST 46,179 53,548
    00206RCN0 AT&T INC      
    110122108 BRISTOL MYERS SQUIBB AT COST 21,811 29,671
    126650100 CVS CORP AT COST 21,042 25,578
    13063DAD0 CALIFORNIA ST AT COST 5,000 5,107
    134429BE8 CAMPBELL SOUP CO AT COST 2,993 3,177
    30303M102 FACEBOOK INC AT COST 45,920 133,422
    369550BE7 GENERAL DYNAMICS COR AT COST 14,896 15,042
    421946AK0 HEALTHCARE REALTY TR AT COST 4,958 5,371
    437076102 HOME DEPOT INC USD 0 AT COST 33,543 82,723
    57582PWK2 MASSACHUSETTS ST AT COST 10,018 10,257
    68323AFC3 PROVINCE OF ONTARIO AT COST 19,980 21,430
    717081103 PFIZER INC COM      
    780082AD5 ROYAL BANK OF CANADA AT COST 14,968 17,109
    845437BR2 SOUTHWESTERN ELECTRI AT COST 10,000 11,062
    9B9991099 STAR RIDGE ROAD AT COST 5,600 3,000
    90265EAL4 U D R INC AT COST 10,000 10,629
    38378B7N3 GNMA GTD REMIC P/T 1 AT COST 2,345 2,373
    594918104 MICROSOFT CORP COM AT COST 102,651 248,973
    65339F101 NEXTERA ENERGY INC AT COST 11,894 22,683
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    458140AQ3 INTEL CORP      
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    595112103 MICRON TECHNOLOGY AT COST 50,645 107,616
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    60505104 BANK OF AMERICA CORP AT COST 25,724 60,356
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    20030N101 COMCAST CORP NEW CL AT COST 39,637 56,816
    21036P108 CONSTELLATION BRANDS      
    26078JAB6 DOWDUPONT INC AT COST 10,353 10,862
    45866FAC8 INTERCONTINENTALEXCH      
    539439AP4 LLOYDS BANKING GROUP AT COST 9,540 10,358
    609207105 MONDELEZ INTERNATION AT COST 34,073 47,409
    65473QBE2 NISOURCE FINANCE COR AT COST 9,998 10,845
    86271F537 DREYFUS INTERNATIONA      
    912828SA9 US TREAS-CPI      
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    912828V49 U S TREASURY INFLATI AT COST 32,289 35,809
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    912828XU9 UNITED STATES TREAS      
    912828XY1 U S TREASURY NOTE      
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    25152R5F6 DEUTSCHE BANK AG AT COST 9,894 10,028
    254687106 DISNEY (WALT) COMPAN AT COST 4,148 30,815
    34074GDH4 FLORIDA ST HURRICANE      
    370334CC6 GENERAL MILLS 3 AT COST 10,000 10,145
    00724F101 ADOBE SYS INC COM AT COST 3,466 42,783
    023135AL0 AMAZON.COM INC      
    026874784 AMERICAN INTERNATION      
    06367WHH9 BANK OF MONTREAL AT COST 19,959 21,427
    105340AQ6 BRANDYWINE OPER PART AT COST 9,925 10,613
    126650CW8 CVS HEALTH CORP      
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    21684AAF3 COOPERATIEVE RABOBAN AT COST 14,956 16,352
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    912828S27 UNITED STATES TREAS      
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    G5960L103 MEDTRONIC PLC AT COST 54,572 66,271
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    02665WBG5 HNDA 1.7 09/09/21 CO AT COST 9,980 10,063
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    053015AD5 AUTOMATIC DATA PROCE      
    05569M384 BNY MELLON INTL EQUI AT COST 211,057 192,306
    23135106 AMAZON.COM INC AT COST 33,213 201,115
    37833100 APPLE INC AT COST 47,953 220,725
    05569M509 BNY MELLON MID CAP S AT COST 350,000 532,957
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    G06242104 ATLASSIAN CORP PLC-C AT COST 5,755 23,184
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    00287YAX7 ABBVIE INC AT COST 10,213 10,430
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    12572Q105 CME GROUP INC AT COST 46,221 52,079
    150870103 CELANESE CORP DEL AT COST 11,285 55,130
    25470DAL3 DISCOVERY COMMUNICAT AT COST 10,167 11,392
    377372AL1 GLAXOSMITHKLINE CAPI AT COST 15,018 15,937
    452308109 ILLINOIS TOOL WORKS AT COST 23,825 60,918
    654106103 NIKE INC CL B AT COST 25,850 60,997
    742718109 PROCTER & GAMBLE CO AT COST 28,145 41,712
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    891906AE9 TOTAL SYSTEM SERVICE AT COST 9,959 10,702
    912828B25 US TREAS-CPI      
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    9128285V8 UNITED STATES TREAS      
    9128285Z9 U S TREASURY BOND AT COST 20,034 21,227
    91324P102 UNITED HEALTH GROUP AT COST 46,186 84,832
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    92343V104 VERIZON COMMUNICATIO      
    G29183103 EATON CORP PLC AT COST 24,992 64,024
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    05565QCB2 BP CAPITAL MARKETS P AT COST 14,465 15,500
    13017HAE6 CALIFORNIA ST EARTHQ      
    151020BA1 CELGENE CORP      
    174610AK1 CITIZENS FINANCIAL G      
    261986277 DREYFUS GLOBAL REAL      
    38141GWM2 GOLDMAN SACHS GR INC AT COST 19,712 20,590
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    46625HJJ0 JPMORGAN CHASE & CO AT COST 14,919 15,874
    46625H100 J P MORGAN CHASE & C AT COST 62,771 93,926
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    63946BAE0 NBC UNIVERSAL MEDIA      
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    69371RN93 PACCAR FINANCIAL COR      
    743756AB4 PROV ST JOSEPH HLTH      
    808513105 SCHWAB CHARLES CORP      
    87165B103 SYNCHRONY FINANCIAL AT COST 42,893 69,122
    882508104 TEXAS INSTRUMENTS IN AT COST 61,157 92,794
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    912828F21 U S TREASURY NOTE      
    912828RC6 U S TREASURY NOTE      
    912828R36 U S TREASURY NOTE AT COST 55,428 56,779
    912828W55 UNITED STATES TREAS      
    9128282D1 UNITED STATES TREAS AT COST 34,663 35,970
    9128284U1 U S TREASURY NOTE AT COST 20,680 21,088
    09062X103 BIOGEN IDEC INC      
    092113AR0 BLACK HILLS CORP AT COST 9,966 10,307
    191216100 COCA-COLA CO USD AT COST 52,447 52,183
    45687V106 INGERSOLL RAND INC      
    78409V104 S & P GLOBAL INC AT COST 41,280 59,635
    031162100 AMGEN INC      
    05587K824 BNYM SEL MGR S/C VAL AT COST 166,577 222,771
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    05587N737 BNYM OPPORT SM CAP-Y      
    225433AC5 CREDIT SUISSE GROUP AT COST 16,043 16,159
    30231G102 EXXON MOBIL CORP      
    3135G0X32 FANNIE MAE      
    461202103 INTUIT INC COM AT COST 21,070 28,346
    55024U109 LUMENTUM HOLDINGS IN AT COST 26,846 31,059
    701094AM6 PARKER-HANNIFIN CORP AT COST 9,995 10,595
    70450Y103 PAYPAL HOLDINGS INC AT COST 32,583 73,823
    78355HKM0 RYDER SYSTEM INC      
    816851109 SEMPRA ENERGY AT COST 37,321 32,482
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 10,154 10,297
    9128286H8 UNITED STATES TREAS AT COST 5,023 5,108
    009158106 AIR PRODUCTS AND CHE      
    42225UAD6 HEALTHCARE TRUST OF AT COST 5,183 5,460
    852234103 SQUARE INC - A AT COST 13,968 45,410
    874039100 TAIWAN SEMICONDUCTOR      
    89832Q109 TRUIST FINL CORP AT COST 38,987 53,363
    9128286T2 UNITED STATES TREAS AT COST 46,328 47,785
    913017109 UNITED TECHNOLOGIES      
    912828YG9 UNITED STATES TREAS AT COST 59,914 61,777
    05588F709 BNYM GLBL RL EST SEC AT COST 104,024 105,228
    09661F701 BNYM INTL SMALL CAP- AT COST 50,000 43,533
    15135B101 CENTENE CORP DEL AT COST 40,423 40,263
    278642AV5 EBAY INC AT COST 9,978 10,256
    337738AU2 FISERV INC AT COST 10,550 10,779
    482480100 KLA TENCOR CORP AT COST 42,946 63,437
    87612EBL9 TARGET CORP AT COST 9,983 10,473
    912828YB0 UNITED STATES TREASU AT COST 30,314 30,086
    037833DM9 APPLE INC AT COST 14,966 15,591
    67066G104 NVIDIA CORP AT COST 25,256 55,529
    92532F100 VERTEX PHARMACEUTICA      
    80283LAY9 SANTANDER UK PLC AT COST 9,994 10,279
    256677105 DOLLAR GENERAL CORP      
    00287Y109 ABBVIE INC AT COST 49,944 66,014
    05587K865 BNYM SELECT MGR S/C AT COST 102,396 170,796
    05587K857 BNYM INTL STCK-Y AT COST 89,117 147,606
    064159TE6 BANK OF NOVA SCOTIA AT COST 9,988 10,280
    16119P108 CHARTER COMMUNICATIO AT COST 22,332 26,532
    89236TGL3 TOYOTA MOTOR CREDIT AT COST 9,991 10,418
    88339J105 TRADE DESK INC/THE AT COST 9,465 28,673
    912828X88 UNITED STATES TREASU      
    912828ZB9 TREASURY NOTE AT COST 10,286 9,966
    00206R102 AT&T INC      
    05588D753 BNY MELLON INTL EQTY AT COST 65,975 92,080
    14913Q3A5 CATERPILLAR FINANCIA      
    G8994E103 TRANE TECHNOLOGIES P AT COST 10,875 64,072
    00206RKG6 AT&T INC AT COST 20,265 19,340
    68389XBT1 ORACLE CORP AT COST 14,994 15,734
    828806109 SIMON PPTY GROUP INC AT COST 31,764 29,922
    83088M102 SKYWORKS SOLUTIONS I AT COST 21,987 30,458
    3136G4H63 FEDERAL NATL MTG ASS AT COST 20,000 19,704
    517834107 LAS VEGAS SANDS CORP AT COST 35,861 43,747
    7.55E+105 RAYTHEON TECHNOLOGIE AT COST 42,489 43,658
    822582CF7 SHELL INTERNATIONAL AT COST 9,978 10,520
    3134GWND4 FREDDIE MAC AT COST 20,000 19,740
    14913R2K2 CATERPILLAR FINL SER AT COST 9,977 9,828
    68902V107 OTIS WORLDWIDE CORP AT COST 8,738 13,827
    69371RR24 PACCAR FINANCIAL COR AT COST 9,988 9,954
    912828ZX1 UNITED STATES TREAS AT COST 4,996 5,001
    G46188101 HORIZON THERAPEUTICS AT COST 25,497 31,294
    912828ZN3 UNITED STATES TREAS AT COST 20,002 19,144
    91282CBR1 UNITED STATES TREAS AT COST 19,954 19,945
    538034109 LIVE NATION INC AT COST 21,305 19,470
    235851102 DANAHER CORP COMMON AT COST 54,522 51,318
    341271AE4 STATE BOARD OF ADMIN AT COST 10,000 10,037
    67103H107 O'REILLY AUTOMOTIVE AT COST 14,660 19,276
    912828ZJ2 US TREAS-CPI INFLAT AT COST 26,540 27,397
    912828ZC7 TREASURY NOTE AT COST 5,199 5,092
    126650DM9 CVS HEALTH CORP 1.3% AT COST 9,894 9,625
    91282CAW1 UNITED STATES TREAS AT COST 15,013 14,991
    91282CAM3 UNITED STATES TREAS AT COST 49,961 48,746
    09857L108 BOOKING HOLDINGS INC AT COST 39,497 39,607
    22160KAP0 COSTCO WHOLESALE COR AT COST 9,983 9,570
    254687FX9 WALT DISNEY COMPANY/ AT COST 10,694 10,167
    03076C106 AMERIPRISE FINL INC AT COST 35,743 37,192
    91282CBN0 WI TREASURY N/B .125 AT COST 19,991 19,988
    37045V100 GENERAL MOTORS CO AT COST 13,155 13,790
    110122DN5 BRISTOL-MYERS SQUIBB AT COST 4,992 4,924
    91282CBJ9 UNITED STATES TREAS AT COST 39,841 38,319
    023135BQ8 AMAZON.COM INC 0.8% AT COST 9,996 9,956
    031162CT5 AMGEN INC AT COST 10,105 10,253
    78355HKQ1 RYDER SYSTEM INC AT COST 11,489 11,267
    3134GV6X1 FEDERAL HOME LN MTG AT COST 15,000 15,002
    912828ZR4 UNITED STATES TREAS AT COST 29,970 30,007
    872540AV1 T J X COS I 1.15% 5/ AT COST 14,971 14,232
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 10,149
    11135FBC4 BROADCOM INC AT COST 11,442 11,267
    532457108 ELI LILLY & CO COM AT COST 32,225 38,111
    91282CAQ4 UNITED STATES TREASU AT COST 27,691 27,441
    302491303 F M C CORP COM NEW AT COST 21,541 22,233
    22788C105 CROWDSTRIKE HOLDINGS AT COST 11,338 26,646
    912828ZT0 UNITED STATES TREAS AT COST 79,800 78,462
    548661DX2 LOWE'S COS INC 1.3% AT COST 9,993 9,492
    912828ZE3 U S TREASURY NOTE AT COST 45,035 43,481
    26874784 AT COST 61,964 71,163
    9158106 AT COST 48,030 57,675
    7903107 AT COST 11,983 43,960
    2824100 AT COST 20,473 47,936

    TY 2020 OtherDecreasesSchedule
    Name:
    DIXON-COMSTOCK SCHOLARSHIP FD #594200
    EIN:
    13-7117658
    Description Amount
    PY PENDING SALES 8,491
    PY ROC ADJUSTMENT 994


    TY 2020 OtherExpensesSchedule
    Name:
    DIXON-COMSTOCK SCHOLARSHIP FD #594200
    EIN:
    13-7117658
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 221 0   221
    STATE TAXES PAID 250 0   250


    TY 2020 OtherIncomeSchedule2
    Name:
    DIXON-COMSTOCK SCHOLARSHIP FD #594200
    EIN:
    13-7117658
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 6,872 0  


    TY 2020 TaxesSchedule
    Name:
    DIXON-COMSTOCK SCHOLARSHIP FD #594200
    EIN:
    13-7117658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,827 3,827   0
    REAL ESTATE TAX ON NON-RENTAL 253 253   0
    FEDERAL ESTIMATES - PRINCIPAL 1,830 0   0
    FOREIGN TAXES ON NONQUALIFIED 79 79   0